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Xenon Pharmaceuticals Inc (XENE)

Xenon Pharmaceuticals Inc (XENE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 24,755 67,754 20,486 17,095 58,651
Marketable Securities 116,603 51,552 23,181 47,051 N/A
Receivables 813 151 438 200 315
TOTAL $144,866 $121,332 $44,821 $65,675 $60,866
Non-Current Assets
PPE Net 1,660 991 1,070 1,404 1,989
Other Non-Current Assets 1,171 105 230 408 1,094
TOTAL $2,831 $1,096 $1,300 $1,812 $3,083
Total Assets $147,697 $122,428 $46,121 $67,487 $63,949
Liabilities
Current Liabilities
Short Term Debt 4,650 N/A 700 N/A N/A
Accounts payable and accrued liabilities 8,818 4,119 3,383 3,586 2,625
TOTAL $43,379 $4,119 $4,083 $3,586 $2,782
Non-Current Liabilities
Long Term Debt 10,889 15,014 6,104 N/A N/A
Deferred Revenues 29,743 N/A N/A N/A 157
Other Non-Current Liabilities 743 0 0 0 0
TOTAL $12,341 $15,014 $6,104 $N/A $133
Total Liabilities $55,720 $19,133 $10,187 $3,586 $2,915
Shareholders' Equity
Shares Outstanding, K 34,956 N/A N/A 17,936 14,402
Common Shares 294,244 265,923 173,841 173,246 148,634
Retained earnings -249,655 -207,885 -173,388 -142,681 -119,693
Other shareholders' equity 6,742 -990 -990 -990 -990
TOTAL $91,977 $103,295 $35,934 $63,901 $61,034
Total Liabilities And Equity $147,697 $122,428 $46,121 $67,487 $63,949
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